Trustees, Annual Re rt for 1st Au t 2021 to 31st Charity name: The Corner Presch(K)l (St Cuthberts) Other names the clwity is known by: was fst known as St Cuthberts Playgroup Registered charity number. 1033385 Charitys prinapat a¢Jdrw. St Cuthberts Tntst Centre Lichfield Road Portsmouth P03 6DE Name5 of the charity trustees who managed the charity for the period above Lisa Mould- Chair Vilma Cooke- Secretary Nlcola Clannachan - Treasurer Denise Walker Hayley Marsh Khans Knapp Emma Grocott Harriett Ponsford aare Blandford Holly Walker Lucy Roger5 Rachel Knight Sarah Grogan Ajithi Owui Names of the charity trustees who manage the charity on the date this report is signed Lisa Mould - Chair icola aannathan - Treasurer Denise Walker Hayley ,¥larsh Kharis Knapp Ernma Grocort Harriett Ponsford Hannah Wright Clare Blandford Holly Walker Lucy Rogers Rachel Knight Sarah Grogan Amber Owen overn em nt Tvpe of g(Iverning doeumenL. C()n.stiFuti()n How the charity is constituted: A55ociation Trustee selection Meth(S. Elected by the parents of the thildren attending the presch1
ves and activities. ofthe e charit To enhance the development and education of children under statutory school age within a community group. mm fthemaina und rtak for th ublic benefit in r la ' Run preschool sessions supervised by quality staff. following the Farly Years Foundation Stage framework. Provide lunchtime care between morning and aftern(x)n sessions where required. Provide advice and gulldan to the parents and carers of young children. In setting our Objectiv and planning our activities the Trustees have given careful consideration to the Charity Commission's general guidance on public benefit. The Corner prSChool welcomes pupils from all backgrounds. An individual's economic ststus, gender, ethnicity. ra. religion or disability do not infiueft our waiting list and admission proces Ran niore than.140 supervised preschool Se$& of 3 hours eadL for Child asal 2 to 4 vear& Provided lunchtime care between mornin8 and afternoon se&sions. Parents can thoose any combination of sl0n5, space permittins. The charitv holds reserves to cover redundancv pavments should thev be neceAsanr. Duringa veAr in which large numbers of children are eligible for funding (Nursery Education Grant> reserves may be put aside lo protect a8ainst a fall in reIP1S in years when le&8 children are eligible for fundins. nci vi eta The charitv reiVeS funding from POrtSnuth Citv Council {PCQ for each session attended bv a child elistble for Nursery Education Grant (NEG) or 2-year-old fundin& up to li hours a week per child. Several children have been eligible for 3(khour funding this year. Fees are paid by parents for additional hours and for children not eligible for NEG or funding. The charity akn receives Early Years Pupil Premium from PCC to help improve the learning outcomes of disadvantaged children. This vear saw a number of children receivins addition31 funding to cater for Ss)ecial FAlucAtional Needs and Disabilities. The trustees organise fundraising activities to buy larger items of equipment and subsidise special events and activities.
onF- tional infornmtion The pre5ehool helps Portsmouth City Council distribute superwket food vouchers to parents on low incomes. - Declaration The trustees dedare that thev have approvd the tntstees. report aLx)ve Signed on behalf of the charity'5 trustees Signature(s) Full name(sJ . Position Date 21 ./.q./.11....
The Corner Pre-school (St Cuthberts)
1 Aug 2021 - 31 Jul 2022
Page 1
| Receipts This year Last year Fees 11920 5872 Funding 89772 93953 101692 Bank interest 36 Fundraising 173 Payments for childrens tops 408 Grants 12557 6674 Donations 5 12562 Total Receipts 114871 |
99825 5 87 331 6674 106922 |
|---|---|
Charity Number 1033385
The Corner Pre-school (St Cuthberts)
1 Aug 2021 - 31 Jul 2022
Page 2
| Payments This year Last year Staff costs Net wages 84220 81474 Tax & NICs 4755 4448 Pension contributions 6140 5768 Training courses and materials 439 86 Uniform 24 Staff DBS checks 512 96066 Premises Room hire 10816 15520 Maintenance 507 909 Rates 801 55 12124 Equipment 467 121 Consumables 852 835 Trips, parties, etc. 187 178 Gifts & flowers 55 101 1561 Insurance 576 Membership subscriptions 274 159 Admin 475 371 Committee DBS checks 40 8 1365 Bank charges 96 Fundraising costs 16 Purchase of children's tops 373 Total Payments 111601 |
91800 16484 1235 538 81 24 350 110512 |
|---|---|
Charity Number 1033385
The Corner Pre-school (St Cuthberts)
1 Aug 2021 - 31 Jul 2022
Page 3
| This year | Last year | |||
|---|---|---|---|---|
| Surplus (receipts less payments) | 3270 | |||
| Deficit (payments less receipts) | 3590 | |||
| Cash funds at start of year | 79720 | 83310 | ||
| Cash funds at end of year | 82990 | 79720 | ||
| Increase over year | 3270 | |||
| Decrease over year | 3590 | |||
| Statement of Assets and Liabilities | ||||
| Cash funds | ||||
| Current account | 31652 | 28411 | ||
| Savings account | 51334 | 51302 | ||
| Cash in hand | 4 | 7 | ||
| 82990 | 79720 | |||
| Assets | ||||
| Various items of play equipment, toys and books | ||||
| Classroom furniture and storage cupboards | ||||
| Mobile phone | ||||
| Computer, printer | ||||
| Digital camera | ||||
| Outdoor area resources | ||||
| Liabilities | ||||
| Wages to be paid over summer hols | 8260 | 8441 | ||
| PAYE & NICs not yet paid to HMRC | 896 | 1156 | ||
| Pension contributions not yet paid | 1116 | 998 | ||
| 10272 | 10595 |
Charity Number 1033385
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members ol TIÈ. CoRK)É2 f £ÉSLHotsL (sr CUTr 8£fb s) Charity no {if any) I Ics333 8 On accounts forthe year endedl 31ST 2£>2z Set out on pages i I repjrt lo the trustees on my examination of the a ¢ounts of the above Responsiblllties and As the tharily trustees of the Trusl, you are responsible for the preparation basis of report of the accounts in a¢¢ordan¢e with the requirements of the Chanties Act 2011 ("the Act"). I report in SpeCt of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directsons oiven by the Charity Commission under section 14515){bl of the Act. I have Completed my examinatson. I confim that no matenal matters have come to my attention(r ttsalftbafdisdeséd bo") In connection with the examination which gives me cause to believe that in, any material respect". accounts'ng reconls were not kept in accordance with section 130 of the Act Of theffturfdo nots&rd O the qe&untpJ recwds I have no concems and have come across no other matlers in connection th Ihe examination to which attention should be drawn in order to enable a proper underslanding of the accounts lo be reached. . Iwease delete the wonls in the brackets if they do nol apply. Independent examinerfs ststement Signed: Date: Name: 08ikJ -AA l LJJ& Relevant professional | quallflcatlon(sl or body I lif any): ALAA-r Address: , Isq oéAJ£)rt LD4G) Neon Llwiled 259 C•pnor R•* P•ththrth POJ SEE IIEON IIUIABEA5 ?n4